SIREN : 794555912
HEAD START is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 492 545 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 774 € | 34 075 € | 28 470 € | 34 295 € | 24 921 € | 23 988 € | 23 762 € | 31 881 € | -22 719 € |
| EBITDA | N/C | N/C | 48 860 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HEAD START generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.489%
56.757%
42.4%
In 2024, the debt ratio of HEAD START (43.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HEAD START (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HEAD START (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.764
In 2024, the liquidity ratio of HEAD START (175.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HEAD START (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of HEAD START is estimated at 109 371 € (range 49 338€ - 246 994€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HEAD START with other companies in the same sector:
The revenue of HEAD START in 2022 is 1.5 M€.
Yes, HEAD START generated a net profit of 19 k€ in 2024.
The headquarters of HEAD START is located in LILLE (59800), in the department Nord.
The tax return of HEAD START is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HEAD START operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.